FIRST TRUST ADVISORS LP
Wheaton IL · SEC CIK 0001125816
$1,399.52亿2026Q1 申报市值
2,602持仓数
9.7%前十大占比 · 第一大 1.3%
101 / 116新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FBT 加仓+$7.04亿
FXN 新建仓+$6.72亿
FTXR 新建仓+$6.69亿
ACN 加仓+$3.77亿
FTNT 加仓+$2.94亿
2026Q1 卖出最多 按季末市值估算
FXO 清仓-$7.65亿
FXU 清仓-$7.61亿
FDN 减仓-$6.51亿
INFY 减仓-$5.52亿
FFIV 减仓-$3.69亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ELPC | COMPANHIA PARANAENSE DE ENER | $20.23万 | 0.00% | 16,945 | -1,206 | -6.6% | -$1.44万 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $20.29万 | 0.00% | 4,771 | 4,771 | — | $20.29万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $20.31万 | 0.00% | 9,460 | 9,460 | — | $20.31万 | 新建仓 |
| IYC | ISHARES TR | $20.32万 | 0.00% | 2,097 | 2,097 | — | $20.32万 | 新建仓 |
| RMR | RMR GROUP INC | $20.75万 | 0.00% | 13,411 | 2,147 | 19.1% | $3.32万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $20.80万 | 0.00% | 3,255 | -35 | -1.1% | -$2,237 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $20.84万 | 0.00% | 14,065 | 1,883 | 15.5% | $2.79万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $20.91万 | 0.00% | 110,066 | 734 | 0.7% | $1,395 | 加仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $20.95万 | 0.00% | 2,551 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC | $20.96万 | 0.00% | 14,000 | 3,073 | 28.1% | $4.60万 | 加仓 |
| FSM | FORTUNA MNG CORP | $21.17万 | 0.00% | 21,314 | 21,314 | — | $21.17万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $21.21万 | 0.00% | 6,738 | 6,738 | — | $21.21万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $21.29万 | 0.00% | 7,031 | 28 | 0.4% | $848 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $21.39万 | 0.00% | 32,017 | -13,968 | -30.4% | -$9.33万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $21.46万 | 0.00% | 8,653 | -1,010 | -10.5% | -$2.50万 | 减仓 |
| IWP | ISHARES TR | $21.51万 | 0.00% | 1,679 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $21.52万 | 0.00% | 52,230 | 8,477 | 19.4% | $3.49万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $21.54万 | 0.00% | 2,382 | 2,382 | — | $21.54万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $21.70万 | 0.00% | 695 | 695 | — | $21.70万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $21.83万 | 0.00% | 3,951 | -561 | -12.4% | -$3.10万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $22.01万 | 0.00% | 8,617 | -2,597 | -23.2% | -$6.63万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $22.07万 | 0.00% | 772 | -89 | -10.3% | -$2.54万 | 减仓 |
| CRI | CARTERS INC | $22.17万 | 0.00% | 6,200 | -4,889 | -44.1% | -$17.48万 | 减仓 |
| RKT | ROCKET COS INC | $22.28万 | 0.00% | 15,634 | -2,706 | -14.8% | -$3.86万 | 减仓 |
| TKC | TURKCELL ILETISIM | $22.37万 | 0.00% | 37,106 | 4,972 | 15.5% | $3.00万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $22.41万 | 0.00% | 18,356 | 18,356 | — | $22.41万 | 新建仓 |
| IRMD | IRADIMED CORP | $22.53万 | 0.00% | 2,341 | 2,341 | — | $22.53万 | 新建仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $22.80万 | 0.00% | 7,190 | -835 | -10.4% | -$2.65万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $22.95万 | 0.00% | 12,118 | -296,163 | -96.1% | -$560.93万 | 减仓 |
| AVTR | AVANTOR INC | $23.03万 | 0.00% | 29,376 | -2,085,539 | -98.6% | -$1,635.06万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $23.31万 | 0.00% | 14,034 | -6,228 | -30.7% | -$10.34万 | 减仓 |
| — | PEOPLES BANCORP N C INC | $23.57万 | 0.00% | 6,018 | -1,278 | -17.5% | -$5.00万 | 重新持有 |
| SYNA | SYNAPTICS INC | $23.64万 | 0.00% | 3,375 | -8,718 | -72.1% | -$61.06万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $23.80万 | 0.00% | 7,113 | -778 | -9.9% | -$2.60万 | 减仓 |
| IWD | ISHARES TR | $24.10万 | 0.00% | 1,128 | -461 | -29.0% | -$9.85万 | 减仓 |
| PSO | PEARSON PLC | $24.12万 | 0.00% | 18,371 | -2,891 | -13.6% | -$3.80万 | 减仓 |
| VCEB | VANGUARD WORLD FD | $24.15万 | 0.00% | 3,843 | 28 | 0.7% | $1,759 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $24.31万 | 0.00% | 4,456 | -1,102 | -19.8% | -$6.01万 | 减仓 |
| LIVN | LIVANOVA PLC | $24.32万 | 0.00% | 3,826 | -3,576 | -48.3% | -$22.73万 | 重新持有 |
| IBCP | INDEPENDENT BK CORP MICH | $24.36万 | 0.00% | 7,316 | -848 | -10.4% | -$2.82万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $24.48万 | 0.00% | 11,819 | 11,819 | — | $24.48万 | 新建仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $24.49万 | 0.00% | 2,595 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $24.72万 | 0.00% | 2,418 | 159 | 7.0% | $1.63万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $24.92万 | 0.00% | 6,460 | -3,271 | -33.6% | -$12.62万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $25.62万 | 0.00% | 2,889 | -64 | -2.2% | -$5,676 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $25.83万 | 0.00% | 14,784 | 2,227 | 17.7% | $3.89万 | 加仓 |
| MXL | MAXLINEAR INC | $26.04万 | 0.00% | 14,973 | -2,273 | -13.2% | -$3.95万 | 减仓 |
| TGLS | TECNOGLASS INC | $26.12万 | 0.00% | 5,863 | -1,203,556 | -99.5% | -$5,361.83万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $26.17万 | 0.00% | 5,324 | 5,324 | — | $26.17万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $26.19万 | 0.00% | 2,358 | 2,358 | — | $26.19万 | 新建仓 |
| MPB | MID PENN BANCORP INC | $26.23万 | 0.00% | 8,156 | -947 | -10.4% | -$3.05万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $26.65万 | 0.00% | 2,130 | 521 | 32.4% | $6.52万 | 重新持有 |
| DNN | DENISON MINES CORP | $26.70万 | 0.00% | 75,382 | 26,863 | 55.4% | $9.51万 | 加仓 |
| TXG | 10X GENOMICS INC | $27.09万 | 0.00% | 12,759 | 12,759 | — | $27.09万 | 新建仓 |
| BFS | SAUL CTRS INC | $27.14万 | 0.00% | 8,331 | 182 | 2.2% | $5,930 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $27.14万 | 0.00% | 12,406 | -27 | -0.2% | -$591 | 减仓 |
| HTHT | H WORLD GROUP LTD | $27.96万 | 0.00% | 5,560 | 5,560 | — | $27.96万 | 新建仓 |
| — | PRO-DEX INC COLO | $28.04万 | 0.00% | 5,709 | -66 | -1.1% | -$3,242 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $28.18万 | 0.00% | 4,804 | 4,804 | — | $28.18万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $28.29万 | 0.00% | 13,098 | 13,098 | — | $28.29万 | 新建仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $28.38万 | 0.00% | 6,835 | -381 | -5.3% | -$1.58万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $28.44万 | 0.00% | 18,646 | 2,799 | 17.7% | $4.27万 | 加仓 |
| FOA | FINANCE OF AMERICA COMPAN | $28.57万 | 0.00% | 17,210 | 5,236 | 43.7% | $8.69万 | 加仓 |
| CARS | CARS COM INC | $28.67万 | 0.00% | 35,306 | 4,592 | 15.0% | $3.73万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $28.73万 | 0.00% | 11,553 | -1,272 | -9.9% | -$3.16万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $28.76万 | 0.00% | 9,129 | 9,129 | — | $28.76万 | 新建仓 |
| — | CPI CARD GROUP INC | $28.90万 | 0.00% | 19,916 | 115 | 0.6% | $1,669 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $28.92万 | 0.00% | 6,507 | -116,166 | -94.7% | -$516.33万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $28.97万 | 0.00% | 9,619 | 539 | 5.9% | $1.62万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $28.97万 | 0.00% | 5,757 | 481 | 9.1% | $2.42万 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $29.13万 | 0.00% | 10,160 | 132 | 1.3% | $3,784 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $29.17万 | 0.00% | 1,228 | 1,228 | — | $29.17万 | 新建仓 |
| KFRC | KFORCE INC | $29.20万 | 0.00% | 9,986 | -5,630 | -36.1% | -$16.46万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $29.24万 | 0.00% | 7,751 | -872 | -10.1% | -$3.29万 | 减仓 |
| — | RCM TECHNOLOGIES INC | $29.32万 | 0.00% | 15,318 | 89 | 0.6% | $1,703 | 加仓 |
| CAE | CAE INC | $29.34万 | 0.00% | 11,264 | 11,264 | — | $29.34万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $29.34万 | 0.00% | 9,599 | 9,599 | — | $29.34万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $29.43万 | 0.00% | 7,234 | 7,234 | — | $29.43万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $29.50万 | 0.00% | 26,266 | 527 | 2.0% | $5,918 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $29.74万 | 0.00% | 14,198 | -2,444 | -14.7% | -$5.12万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $29.85万 | 0.00% | 12,989 | 965 | 8.0% | $2.22万 | 加仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $29.88万 | 0.00% | 20,734 | 0 | 0.0% | — | 不变 |
| HBT | HBT FINL INC. | $29.97万 | 0.00% | 11,216 | -1,288 | -10.3% | -$3.44万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $30.12万 | 0.00% | 26,698 | 26,698 | — | $30.12万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $30.27万 | 0.00% | 46,499 | -11,396 | -19.7% | -$7.42万 | 减仓 |
| ICLR | ICON PLC | $30.54万 | 0.00% | 2,760 | 401 | 17.0% | $4.44万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $30.55万 | 0.00% | 11,333 | 1,055 | 10.3% | $2.84万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $30.77万 | 0.00% | 18,959 | 3,099 | 19.5% | $5.03万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $30.90万 | 0.00% | 3,958 | 1,435 | 56.9% | $11.20万 | 加仓 |
| MYE | MYERS INDS INC | $30.95万 | 0.00% | 14,611 | 3,360 | 29.9% | $7.12万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $31.29万 | 0.00% | 2,616 | -161,067 | -98.4% | -$1,926.52万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $31.34万 | 0.00% | 6,206 | -287 | -4.4% | -$1.45万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $31.49万 | 0.00% | 14,385 | 14,385 | — | $31.49万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $31.55万 | 0.00% | 6,325 | 22 | 0.3% | $1,098 | 加仓 |
| CSTM | CONSTELLIUM SE | $31.66万 | 0.00% | 12,881 | 12,881 | — | $31.66万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $31.67万 | 0.00% | 6,958 | -264 | -3.7% | -$1.20万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $31.94万 | 0.00% | 27,919 | 9,669 | 53.0% | $11.06万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $32.13万 | 0.00% | 2,901 | -976 | -25.2% | -$10.81万 | 减仓 |
| — | AMERICAS CAR-MART INC | $32.14万 | 0.00% | 25,244 | 157 | 0.6% | $1,999 | 加仓 |
| VCR | VANGUARD WORLD FD | $32.46万 | 0.00% | 904 | -249 | -21.6% | -$8.94万 | 减仓 |